The cash flow of RadNet, Inc. over the past 10 years
Chart RadNet, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RadNet, Inc.'s operating cash flow was $298.82M and its capital expenditures $213.25M, leaving free cash flow of $85.57M. Free cash flow was above zero in all 10 years shown. It ranged from $11.62M in fiscal 2021 to $139.59M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $213.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $298.82M | $213.25M | $85.57M |
| 2024ended Dec 31, 2024 | $233.02M | $188.07M | $44.95M |
| 2023ended Dec 31, 2023 | $220.86M | $176.6M | $44.26M |
| 2022ended Dec 31, 2022 | $146.42M | $119.45M | $26.97M |
| 2021ended Dec 31, 2021 | $149.49M | $137.87M | $11.62M |
| 2020ended Dec 31, 2020 | $233.76M | $94.17M | $139.59M |
| 2019ended Dec 31, 2019 | $104.32M | $74.15M | $30.17M |
| 2018ended Dec 31, 2018 | $116.75M | $72.18M | $44.57M |
| 2017ended Dec 31, 2017 | $142.22M | $88.95M* | $53.28M |
| 2016ended Dec 31, 2016 | $91.64M | $65.89M* | $25.75M |
Fiscal years as RadNet, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RadNet, Inc.
- The revenue of RadNet, Inc.
- The profitability of RadNet, Inc.
- The debt of RadNet, Inc.
- All of RadNet, Inc.'s financials, charted
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Not investment advice. This page shows what RadNet, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.